Utimaco Technologies Private Limited - Company overview

Registered with ROC Mumbai on 7 February 2011, Celltick is an active private company owned by a foreign company that has been around for abo…

2011-02-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹10–25 Cr
▼ -42.9%
FY 2023
PROFIT / LOSS
₹1–5 Cr
▼ -41.5%
FY 2023
EBITDA
₹1–5 Cr
▼ -56.0%
FY 2023
NET WORTH
₹25–50 Cr
▼ -14.9%
FY 2023
TOTAL ASSETS
₹25–50 Cr
▼ -32.2%
FY 2023
EMPLOYEE COUNT
11–20
OPEN CHARGES
-
-
PAID-UP CAPITAL
24.92 Lakh
AUTHORISED CAPITAL
70.00 Lakh
COMPANY AGE
15 Years 9 Months
since 2011-02-07
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
ACTIVE GST
1
Updated: 2023-02-23 11:37:36
TOTAL MONEY RAISED
₹10–50 Lakh
SATISFIED CHARGES
-
-

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Celltick covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
80/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (75), financial health (75), director (90) and company-foundation signals.
  • Operating for 15+ years.
Compliance Score Low risk
75/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - filings look overdue.
Financial Health Score Low risk
75/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Celltick Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Mumbai on 7 February 2011, Celltick is an active private company owned by a foreign company that has been around for about 15 years. The registered office is in Mumbai, Maharashtra. It was earlier known as Celltick Mobile Media (India) Private Limited.

In its MCA filings the main business is listed as wired, wireless or satellite Telecommunication activities, which made up 100% of turnover.

It has three directors: Ronen Zalah Daniel, Deval Pratap Sheth and Prasenjit Sen Sharma. The longest-serving is Ronen Zalah Daniel, on the board since 2011; the most recent to join is Prasenjit Sen Sharma, appointed in November 2022. Five former directors are on record; the most recent to leave was Sweta Vora in September 2022.

₹24.92 lakh of its ₹70 lakh authorised capital is paid up (about 36%). Its latest balance sheet on MCA is for the year ending 31 March 2024, and the last AGM was on 30 September 2024. Nothing newer than 2024 shows up here, so it is worth checking the MCA portal for later filings. No charges (secured loans) are registered against it.

Information Technology •••••••• Telecom ••••••••
  • Location Unit -602,Floor-6Th,1, Peninsula Corporate Park, Ganpatrao Kadam Marg ,Lower Parel, Delis, Mumbai, Maharashtra - 400013
  • Website utimaco.com
LinkedIn Twitter YouTube
Name History
Legal NameUtimaco Technologies Private Limited
CIN / LLPINU64204MH2011FTC213130
Company No.213130
ClassificationPrivate Limited Foreign Company Incorporated In India
Incorporation Date2011-02-07
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Celltick (3) Current board members from MCA filings, including designation and appointment details.

R
Ronen Zalah Daniel
Director | Since 2011-02-07 | DIN: 03294521
D
Deval Pratap Sheth
Director | Since 2022-11-08 | DIN: 06447906
P
Prasenjit Sen Sharma
Director | Since 2022-11-08 | DIN: 08223041

Financial Performance of Celltick Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹10–25 Cr ▼ -42.9%
P&L ₹1–5 Cr ▼ -41.5%
EBITDA ₹1–5 Cr ▼ -56.0%
Net worth ₹25–50 Cr ▼ -14.9%

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Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Information and communicationWired, wireless or satellite Telecommunication activities100

Financial Ratios of Celltick Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

8 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Celltick Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Celltick EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

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Monthly headcount PF contributions ECR filing status Establishment history

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GST Compliance of Celltick GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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MSME Payment Delays by Celltick MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Celltick Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Celltick Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Celltick?
MCA does not publish an "owner" field. Celltick is run by its directors, Ronen Zalah Daniel, Deval Pratap Sheth and Prasenjit Sen Sharma. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Celltick?
Celltick has three current directors: Ronen Zalah Daniel (since February 2011), Deval Pratap Sheth (since November 2022) and Prasenjit Sen Sharma (since November 2022).
What is CIN of Celltick?
The CIN of Celltick is U64204MH2011FTC213130. Reading it left to right: U means it is not listed, 64204 is the industry code it registered under, MH is Maharashtra, 2011 is the year it was registered, FTC is the company type and 213130 is its registration number.
When was Celltick incorporated?
Celltick was incorporated on 7 February 2011 with ROC Mumbai. That makes it about 15 years old.
What is the registered address of Celltick?
The registered office on MCA records is Unit -602, Floor-6Th, 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Delis, Mumbai, Maharashtra - 400013.
What is the current status of Celltick?
MCA shows Celltick as Active, and its last AGM on record was in September 2024.
What is the contact number or email for Celltick?
You can post to its registered office at Unit -602, Floor-6Th, 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Delis, Mumbai, Maharashtra - 400013 and use its website, https://utimaco.com.
What industry or business activity is Celltick associated with?
Its MCA filings list the main business as wired, wireless or satellite Telecommunication activities (100% of turnover).
What is paid-up capital and authorised share capital of Celltick?
Paid-up capital is ₹24.92 lakh and authorised capital is ₹70 lakh, so about 36% of the authorised amount has been issued.
When did Celltick last file accounts and hold an AGM?
The last AGM on record was on 30 September 2024, and the latest balance sheet is for the year ending 31 March 2024. Nothing newer than 2024 shows up, so check the MCA portal for later filings.
Where can I see charges and lenders for Celltick?
MCA shows no charges registered against Celltick, so no assets are pledged for a registered secured loan.
Have any directors left Celltick?
Yes, five former directors are on record. The most recent to leave were Sweta Vora (September 2022), Vishal Kabra (March 2022) and Abraham Punnoose (December 2021).
What is the turnover or revenue of Celltick?
Based on filed financial statements, the revenue of Celltick for FY 2023 was in the ₹10–25 Cr range. That is down 42.9% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Celltick?
For FY 2023, the net worth of Celltick was in the ₹25–50 Cr range.
How can I get the financial details of Celltick?
The latest accounts on record are for FY 2023. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of Celltick?
The website on record for Celltick is https://utimaco.com.
Which company owns utimaco.com?
utimaco.com is the website listed for Utimaco Technologies Private Limited in its company records.
Celltick - is it listed or unlisted?
Celltick is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Celltick?
Celltick is registered with ROC Mumbai.
What is the company classification of Celltick?
MCA classifies Celltick as: Private Limited Foreign Company Incorporated In India.
Does Celltick have GST registrations on file?
Yes, one active GST registration is linked to Celltick.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.